|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A3C8N4 | ALLIANZ GLOBAL INCOME - BMF2 - USD | USD | 83,05 | 28.1. |   | 2,35 | 13,92 | 35,12 | - |  | A407ZM | ALLIANZ GLOBAL INCOME - BMF9 - USD | USD | 102,83 | 28.1. | | 2,32 | 13,48 | - | - | | A40Y2K | ALLIANZ GLOBAL INCOME - IT - USD | USD | 1,162,55 | 28.1. | | 2,45 | 15,40 | - | - | | A2PJ34 | ALLIANZ GLOBAL INCOME - W - USD | USD | 1,510,48 | 28.1. | | 2,47 | 15,72 | 41,61 | 34,29 | | A1H67A | ALLIANZ GLOBAL METALS AND MINING - A - EUR | EUR | 103,03 | 28.1. | | 20,73 | 84,28 | 58,77 | 127,55 | | A1JFWE | ALLIANZ GLOBAL METALS AND MINING - AT - EUR | EUR | 124,00 | 28.1. | | 20,73 | 84,28 | 58,77 | 127,52 | | A3DRAB | ALLIANZ GLOBAL METALS AND MINING - AT - USD | USD | 22,98 | 28.1. | | 22,71 | 110,48 | 73,80 | - | | A3DRAA | ALLIANZ GLOBAL METALS AND MINING - CT - EUR | EUR | 172,29 | 28.1. | | 20,69 | 83,64 | 56,91 | - | | A1JURA | ALLIANZ GLOBAL METALS AND MINING - F - EUR | EUR | 1,598,12 | 28.1. | | 20,86 | 86,85 | 65,50 | 143,87 | | A1H67B | ALLIANZ GLOBAL METALS AND MINING - I - EUR | EUR | 1,044,80 | 28.1. | | 20,81 | 85,92 | 63,04 | 137,78 | | A1JFWD | ALLIANZ GLOBAL METALS AND MINING - IT - EUR | EUR | 1,414,41 | 28.1. | | 20,81 | 85,92 | 63,04 | 137,86 | | A2QP18 | ALLIANZ GLOBAL METALS AND MINING - RT - EUR | EUR | 208,62 | 28.1. | | 20,80 | 85,65 | 62,36 | - | | A3DNSD | ALLIANZ GLOBAL METALS AND MINING - WT - EUR | EUR | 1,909,54 | 28.1. | | 20,84 | 86,48 | 64,52 | - | | A40YVF | ALLIANZ GLOBAL SMALL CAP EQUITY - A - EUR | EUR | 98,82 | 28.1. |  | 3,28 | 2,13 | - | - | | A2JRSG | ALLIANZ GLOBAL SMALL CAP EQUITY - AT - EUR | EUR | 158,37 | 28.1. | | 3,27 | 2,02 | 29,54 | 24,82 | | A1W37V | ALLIANZ GLOBAL SMALL CAP EQUITY - AT - USD | USD | 22,26 | 28.1. | | 5,48 | 17,38 | 41,43 | 22,58 | | A1W37R | ALLIANZ GLOBAL SMALL CAP EQUITY - AT (H-EUR) - EUR | EUR | 210,12 | 28.1. | | 4,46 | 12,53 | 37,02 | 19,71 | | A40LLU | ALLIANZ GLOBAL SMALL CAP EQUITY - AT3 (H-EUR) - EUR | EUR | 115,01 | 28.1. | | 4,46 | 12,29 | - | - | | A1W37S | ALLIANZ GLOBAL SMALL CAP EQUITY - CT (H-EUR) - EUR | EUR | 188,92 | 28.1. | | 4,40 | 11,59 | 33,82 | 15,48 | | A1KCHF | ALLIANZ GLOBAL SMALL CAP EQUITY - IT - USD | USD | 2,698,63 | 28.1. | | 5,57 | 18,57 | 45,81 | 28,88 | |
|
|
